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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

Copenhagen

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85.160 +0.300 +0.35%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0010170398

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.79M

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0P00000L1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Globale Obligationer (0P00000L1U) fund. Our Nordea Invest Globale Obligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.700	90.780	67.080
Bonds	76.300	104.410	28.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.451	64.310
Derivative	-22.964	63.168
Cash	23.827	25.424
Securitized	13.748	12.571
Corporate	0.938	25.550

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	6.43	-	-
Germany 0 15-Aug-2031	DE0001102564	5.26	87.100	+0.11%
Italy 4.5 01-Oct-2053	IT0005534141	4.68	101.800	+0.02%
United States Treasury Bonds 5.25%	-	4.58	-	-
United States Treasury Notes 2.25%	-	4.35	-	-
United States Treasury Notes 1.375%	-	3.02	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	3.02	-	-
Caisse de Refinancement de l'Habitat 2.75%	FR001400XFS2	2.82	-	-
BPER Banca S.p.A. 3.75%	IT0005571952	2.40	-	-
United States Treasury Bonds 2.25%	-	2.22	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.51B	0.91	2.58	0.70
Nordea Invest Virksomhedsobligation	883.5M	2.54	5.68	2.17
Nordea Invest Euro High Yield Bonds	1.49B	2.49	8.16	3.41
Nordea Invest Korte Obligationer	461.82M	1.17	2.57	0.70
Nordea Invest Verdens Obligationsma	725.77M	0.85	2.74	1.16

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